DNI Beteiligungen AG (MUN:DN1)

DNI Beteiligungen AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.14	0.48	0.05	0.04	0.02
Short-Term Investments	0.24	0.14	0.23	0.43	0.39
Cash & Short-Term Investments	0.37	0.62	0.29	0.46	0.41
Cash Growth	-39.81%	115.68%	-38.23%	13.45%	4.58%
Accounts Receivable	-	-	-	-	0.01
Receivables	-	-	-	-	0.01
Other Current Assets	0.01	0	0.03	0.02	0
Total Current Assets	0.39	0.62	0.31	0.48	0.42
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0
Long-Term Investments	1.06	1.39	1.75	1.91	1.79
Other Long-Term Assets	0	0	0.01	0.01	0
Total Assets	1.45	2.02	2.09	2.41	2.22

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	0.16	0.45	0.42	0.55	0.24
Current Portion of Long-Term Debt	0.58	0.78	0.87	0.86	0.85
Current Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	0.05	0.01	0.06	0.01	0.4
Total Current Liabilities	0.79	1.24	1.36	1.42	1.49
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02
Total Liabilities	0.81	1.26	1.38	1.44	1.5

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.75	0.75	0.75	0.75	0.75
Retained Earnings	-0.76	-0.64	-0.69	-0.43	-0.69
Comprehensive Income & Other	0.65	0.65	0.65	0.65	0.65
Shareholders' Equity	0.64	0.76	0.71	0.97	0.71
Total Liabilities & Equity	1.45	2.02	2.09	2.41	2.22

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	0.58	0.78	0.87	0.86	0.85
Net Cash (Debt)	-0.21	-0.16	-0.58	-0.4	-0.44
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.41	-1.06	-3.87	-2.65	-
Filing Date Shares Outstanding	0.15	0.15	0.15	0.15	-
Total Common Shares Outstanding	0.15	0.15	0.15	0.15	-
Working Capital	-0.41	-0.62	-1.04	-0.94	-1.07
Book Value Per Share	4.27	5.08	4.73	6.47	-
Tangible Book Value	0.64	0.76	0.71	0.97	0.71
Tangible Book Value Per Share	4.27	5.08	4.73	6.47	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error